THORNBURG INVESTMENT MANAGEMENT INC – Sociedad Química y Minera de Chile S.A. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$10.21M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -15.05K shares | -445K | $90.75 | 112.53K |
| Q2 2022 | share | Decrease | -51.41% | -134.98K shares | -11.81M | $83.53 | 127.58K |
| Q1 2022 | share | Decrease | -37.49% | -157.46K shares | 1.29M | $85.6 | 262.57K |
| Q4 2021 | share | Decrease | -27.56% | -159.84K shares | -9.96M | $50.4 | 420.04K |
| Q3 2021 | share | Decrease | -0.05% | -279 shares | 3.69M | $53.72 | 579.88K |
| Q2 2021 | share | Increase | +78.12% | 254.44K shares | 10.17M | $47.06 | 580.16K |
| Q1 2021 | share | Decrease | -12.26% | -45.49K shares | -937K | $52.47 | 325.72K |
| Q4 2020 | share | Decrease | -40.48% | -252.51K shares | -1.99M | $48.54 | 371.21K |
| Q3 2020 | share | Decrease | -3.86% | -25.04K shares | 3.30M | $31.71 | 623.73K |
| Q2 2020 | share | Decrease | -8.49% | -60.21K shares | 926K | $25.5 | 648.78K |
| Q1 2020 | share | Decrease | -0.55% | -3.92K shares | -3.04M | $21.68 | 709.00K |
| Q4 2019 | share | Increase | +13.89% | 86.97K shares | 1.63M | $25.67 | 712.92K |
| Q3 2019 | share | Increase | +98.74% | 310.98K shares | 7.59M | $26.47 | 625.95K |
| Q2 2019 | share | Increase | +189.38% | 206.12K shares | 5.61M | $29.32 | 314.96K |
| Q1 2019 | share | Increase | 0.00% | 108.84K shares | 4.18M | $35.47 | 108.84K |